First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,555
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$109M
3
+$99.2M
4
DXC icon
DXC Technology
DXC
+$90.4M
5
BKU icon
Bankunited
BKU
+$87.7M

Top Sells

1
+$116M
2
+$99.8M
3
+$81.2M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$75.7M
5
CSCO icon
Cisco
CSCO
+$68M

Sector Composition

1 Technology 23.01%
2 Financials 12.35%
3 Communication Services 11.37%
4 Healthcare 9.49%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$34.5M 0.07%
696,268
-285,491
327
$34.5M 0.07%
336,146
+137,129
328
$34.4M 0.07%
527,063
+1,683
329
$34.4M 0.07%
243,908
+187,609
330
$34.4M 0.07%
99,641
+83,658
331
$34.1M 0.07%
805,834
-298,271
332
$34.1M 0.07%
280,076
+95,680
333
$34.1M 0.07%
401,899
+36,667
334
$34M 0.07%
362,419
+333,595
335
$34M 0.07%
727,185
+200,603
336
$33.7M 0.07%
462,703
+108,812
337
$33.5M 0.07%
880,041
-239,718
338
$33.4M 0.07%
1,168,368
-27,681
339
$33.3M 0.07%
675,878
+383,001
340
$33.3M 0.07%
764,126
+274,494
341
$33.2M 0.07%
396,694
+269,964
342
$33.1M 0.07%
194,486
-25,396
343
$33M 0.07%
483,124
-108,808
344
$32.8M 0.07%
151,238
-13,616
345
$32.7M 0.07%
1,674,407
-421,478
346
$32.6M 0.07%
157,471
+62,132
347
$32.6M 0.07%
211,307
+9,636
348
$32.5M 0.07%
143,140
-26,211
349
$32.5M 0.07%
136,351
+17,034
350
$32.4M 0.07%
1,234,892
-125,188
12 13
14
15 16